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CMT Capital Markets Trading GmbH
> WELLS FARGO CO NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO CO NEW CALL | | 457,600 | -180,900 | 19,530,000 | -6,834,000 | $42.68 |
| 12/31/2022 | WELLS FARGO CO NEW CALL | | 638,500 | 143,300 | 26,364,000 | 6,447,000 | $41.29 |
| 09/30/2022 | WELLS FARGO CO NEW CALL | | 495,200 | -120,800 | 19,917,000 | -4,212,000 | $40.22 |
| 06/30/2022 | WELLS FARGO CO NEW CALL | | 616,000 | -382,700 | 24,129,000 | -24,268,000 | $39.17 |
| 03/31/2022 | WELLS FARGO CO NEW CALL | | 998,700 | -456,700 | 48,397,000 | -21,433,000 | $48.46 |
| 12/31/2021 | WELLS FARGO CO NEW CALL | | 1,455,400 | 141,900 | 69,830,000 | 8,056,000 | $47.98 |
| 09/30/2021 | WELLS FARGO CO NEW CALL | | 1,313,500 | -253,800 | 61,774,000 | -9,209,000 | $47.03 |
| 06/30/2021 | WELLS FARGO CO NEW CALL | | 1,567,300 | 1,292,500 | 70,983,000 | 62,690,000 | $45.29 |
| 12/31/2020 | WELLS FARGO CO NEW CALL | | 274,800 | -84,800 | 8,293,000 | 188,000 | $30.18 |
| 09/30/2020 | WELLS FARGO CO NEW CALL | | 359,600 | 359,600 | 8,105,000 | 8,105,000 | $22.54 |
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